Call report 2006Q2
HEARTLAND BANK — 2006Q2
The 22 measures HEARTLAND BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,261,000 | USD | evidence → |
| Total loans | 126,104,000 | USD | evidence → |
| Allowance for loan losses | 1,624,000 | USD | evidence → |
| Securities available for sale | 7,301,000 | USD | evidence → |
| Securities held to maturity | 17,044,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,506,000 | USD | evidence → |
| Interest-bearing deposits | 108,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,802,000 | USD | evidence → |
| Equity capital | 13,417,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,136,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,537,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 707,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,303,000 | USD | evidence → |
| Total capital | 14,927,000 | USD | evidence → |
| Risk-weighted assets | 139,348,000 | USD | evidence → |